Financial results - PATI-BANK SRL

Financial Summary - Pati-Bank Srl
Unique identification code: 13553037
Registration number: J2000001973130
Nace: 1071
Sales - Ron
-
Net Profit - Ron
Employees
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Company Pati-Bank Srl with Fiscal Code 13553037 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pati-Bank Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.126 17.165 30.181 12.616 0 0 0 0 0 0
Total Income - EUR 18.544 17.783 30.213 12.639 336 413 0 0 0 0
Total Expenses - EUR 19.864 23.002 30.867 16.490 5.931 1.471 526 194 0 0
Gross Profit/Loss - EUR -1.320 -5.218 -654 -3.851 -5.595 -1.057 -526 -194 0 0
Net Profit/Loss - EUR -1.876 -5.574 -956 -3.977 -5.605 -1.069 -526 -194 0 0
Employees 1 1 1 1 0 0 0 0 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
Sales - Ron
Net Profit - Ron
Employees

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PATI-BANK SRL

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Pati-Bank Srl

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Pati-Bank Srl

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Pati-Bank Srl - CUI 13553037

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.334 11.055 8.013 5.100 1.977 0 0 0 0 0
Current Assets 250 238 206 5.776 40 15 14 13 13 12
Inventories 130 48 122 0 0 0 0 0 0 0
Receivables 0 0 0 0 1 0 0 0 0 0
Cash 120 189 84 5.776 39 15 14 13 13 12
Shareholders Funds -138.132 -142.297 -140.845 -142.237 -145.087 -143.406 -140.752 -141.382 -140.954 -140.166
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 151.716 153.590 149.064 153.114 147.104 143.420 140.766 141.395 140.966 140.178
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 12 euro.
The company's Equity was valued at -140.166 euro, while total Liabilities amounted to 140.178 euro.

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